Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO BBB Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-10 Year BBB Corporate Bond Index™, net of expenses. The Fund invests in debt securities with a term to maturity greater than one year and less than ten years. Securities held in the Index are corporate bonds issued domestically in Canada in Canadian dollars, with a BBB rating.

Benchmark Info

The FTSE Canada 1-10 year BBB Corporate Bond Index™ consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity greater than one year and less than ten years, with a credit rating of BBB and minimum issue size of $100 million. Each security in the index is weighted by its relative market capitalization and re-balanced on a daily basis.

Fund Benefits

  • Designed for investors looking for consistent income
  • Invested in a diversified portfolio of BBB corporate bonds
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of May 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(May 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 26.85 - -
Price (NAV) $ 26.8142 $ -0.0101 -0.04%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 28, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.56% -1.63% - - - 0.45%
Index 3.60% -1.41% - - - 0.79%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 28, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020
NAV 3.44% -6.89% -0.83% 6.22%
Index 3.51% -6.78% -0.44% 6.77%
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 28, 2023

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.44% 0.95% 1.14% 5.12% 3.56% -3.23% - - - 1.45%
Index 3.51% 0.97% 1.13% 5.17% 3.60% -2.79% - - - 2.57%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2023 Mar 29, 2023 Mar 30, 2023 Apr 04, 2023 0.240000 - 0.240000
Jun, 2023 Jun 28, 2023 Jun 29, 2023 Jul 05, 2023 - - -
Sep, 2023 Sep 27, 2023 Sep 28, 2023 Oct 04, 2023 - - -
Dec, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of May 29, 2023

Fixed Income

98.94%

Cash and Cash Equivalents

1.06%

Number of Holdings

278

Total Net Assets

$ 7,749,295.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.56% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 125,000 CAD 3.71 08/11/2026 120,772 - Fixed Income
1.54% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 CA07813ZCG78 137,000 CAD 3.00 03/17/2031 119,468 - Fixed Income
1.53% ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 CA775109BK61 125,000 CAD 3.65 03/31/2027 118,563 - Fixed Income
1.30% TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 CA89353ZCF32 105,000 CAD 3.80 04/05/2027 100,635 - Fixed Income
1.25% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 100,000 CAD 3.30 07/17/2025 97,184 - Fixed Income
1.21% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 100,000 CAD 3.52 02/22/2029 93,611 - Fixed Income
1.16% CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033 CA13607LGL14 90,000 CAD 5.33 01/20/2033 89,918 - Fixed Income
1.15% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 100,000 CAD 3.00 09/18/2029 89,003 - Fixed Income
1.07% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 90,000 CAD 3.15 03/13/2029 82,703 - Fixed Income
1.06% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 CA07813ZCB81 85,000 CAD 2.75 01/29/2025 82,255 - Fixed Income
1.04% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 CA019456AH51 90,000 CAD 1.73 02/12/2026 80,665 - Fixed Income
1.03% BANK OF NOVA SCOTIA/THE 3.93% 03May2032 CA06415GDJ63 85,000 CAD 3.93 05/03/2032 79,746 - Fixed Income
1.01% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 80,000 CAD 2.84 07/03/2029 78,208 - Fixed Income
0.98% TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 CA89353ZCH97 88,000 CAD 2.97 06/09/2031 75,860 - Fixed Income
0.97% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 80,000 CAD 2.08 06/17/2030 74,982 - Fixed Income
0.96% CENOVUS ENERGY INC 3.5% 07Feb2028 CA15135UAT66 79,000 CAD 3.50 02/07/2028 74,687 - Fixed Income
0.94% ROGERS COMMUNICATIONS INC 3.75% 15Apr2029 CA775109BT70 79,000 CAD 3.75 04/15/2029 73,218 - Fixed Income
0.93% DAIMLER TRUCK FINANCE CANADA INC 2.14% 13Dec2024 CA233852AD45 75,000 CAD 2.14 12/13/2024 71,848 - Fixed Income
0.92% CANADIAN IMPERIAL BANK 4.2% 07Apr2032 CA13607HR792 75,000 CAD 4.20 04/07/2032 71,377 - Fixed Income
0.92% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 80,000 CAD 2.99 10/03/2029 71,182 - Fixed Income
0.92% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 75,000 CAD 3.20 06/08/2027 71,116 - Fixed Income
0.90% TRANSCANADA PIPELINES LTD 5.33% 12May2032 CA89353ZCK27 70,000 CAD 5.33 05/12/2032 69,821 - Fixed Income
0.89% TELUS CORP 3.3% 02May2029 CA87971MBJ14 75,000 CAD 3.30 05/02/2029 68,607 - Fixed Income
0.82% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 65,000 CAD 2.95 06/19/2029 63,820 - Fixed Income
0.82% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 CA83179XAN80 70,000 CAD 1.74 12/16/2025 63,810 - Fixed Income
0.81% BANK OF MONTREAL 1.93% 22Jul2031 CA06369ZCG78 70,000 CAD 1.93 07/22/2031 62,658 - Fixed Income
0.78% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 65,000 CAD 2.01 07/21/2030 60,478 - Fixed Income
0.76% BRUCE POWER LP 3.97% 23Jun2026 CA116705AB01 60,000 CAD 3.97 06/23/2026 59,143 - Fixed Income
0.75% BELL CANADA INC 2.9% 10Sep2029 CA07813ZCC64 65,000 CAD 2.90 09/10/2029 58,098 - Fixed Income
0.74% INTER PIPELINE LTD/AB 3.48% 16Dec2026 CA45834ZAP41 60,000 CAD 3.48 12/16/2026 57,104 - Fixed Income
0.73% ROGERS COMMUNICATIONS INC 3.1% 15Apr2025 CA775109BU44 59,000 CAD 3.10 04/15/2025 56,758 - Fixed Income
0.73% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 60,000 CAD 4.23 06/14/2029 56,466 - Fixed Income
0.72% ENBRIDGE INC 5.38% 27Sep2077 CA29250NAT24 60,000 CAD 5.38 09/27/2077 55,646 - Fixed Income
0.72% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 CA07813ZCE21 65,000 CAD 2.50 05/14/2030 55,457 - Fixed Income
0.70% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 55,000 CAD 3.75 01/17/2025 54,342 - Fixed Income
0.70% ROGERS COMMUNICATIONS INC 3.25% 01May2029 CA775109BJ98 60,000 CAD 3.25 05/01/2029 53,963 - Fixed Income
0.69% TELUS CORP 3.15% 19Feb2030 CA87971MBN26 60,000 CAD 3.15 02/19/2030 53,815 - Fixed Income
0.68% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.85% 10Nov2032 CA07813ZCK80 50,000 CAD 5.85 11/10/2032 52,488 - Fixed Income
0.67% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 CA07813ZBV54 55,000 CAD 2.90 08/12/2026 52,011 - Fixed Income
0.63% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 CA07813ZBZ68 50,000 CAD 3.35 03/12/2025 48,750 - Fixed Income
0.62% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 50,000 CAD 2.88 09/17/2029 48,311 - Fixed Income
0.62% FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031 CA303901BG68 55,000 CAD 3.95 03/03/2031 48,310 - Fixed Income
0.62% INTER PIPELINE LTD/AB 3.17% 24Mar2025 CA45834ZAM10 50,000 CAD 3.17 03/24/2025 48,166 - Fixed Income
0.62% BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 CA11291ZAE75 50,000 CAD 4.19 09/11/2028 47,864 - Fixed Income
0.62% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 CA17039AAN69 50,000 CAD 4.18 03/08/2028 47,836 - Fixed Income
0.61% INTER PIPELINE LTD/AB 3.98% 25Nov2031 CA45833VAC33 54,000 CAD 3.98 11/25/2031 47,373 - Fixed Income
0.61% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 50,000 CAD 2.75 07/08/2026 47,283 - Fixed Income
0.60% TERANET HOLDINGS LP 3.54% 11Jun2025 CA880789AQ53 48,000 CAD 3.54 06/11/2025 46,725 - Fixed Income
0.59% KEYERA CORP 3.96% 29May2030 CA49327ZAB19 50,000 CAD 3.96 05/29/2030 45,835 - Fixed Income
0.58% GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 CA387427AK38 55,000 CAD 2.38 12/18/2030 44,896 - Fixed Income
0.58% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 47,000 CAD 3.00 08/10/2026 44,659 - Fixed Income
0.57% TELUS CORP 2.05% 07Oct2030 CA87971MBS13 54,000 CAD 2.05 10/07/2030 44,079 - Fixed Income
0.56% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 CA07813ZBT09 45,000 CAD 3.55 03/02/2026 43,603 - Fixed Income
0.55% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 CA07813ZBY93 45,000 CAD 3.60 09/29/2027 42,806 - Fixed Income
0.55% DOLLARAMA INC 1.51% 20Sep2027 CA25675TAK30 49,000 CAD 1.51 09/20/2027 42,601 - Fixed Income
0.54% ENBRIDGE INC 6.1% 09Nov2032 CA29251ZBW64 40,000 CAD 6.10 11/09/2032 42,163 - Fixed Income
0.54% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 45,000 CAD 3.39 03/15/2028 41,955 - Fixed Income
0.53% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027 CA17039AAU03 45,000 CAD 2.85 05/21/2027 40,992 - Fixed Income
0.52% BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032 CA11291ZAG24 50,000 CAD 2.86 09/01/2032 40,570 - Fixed Income
0.52% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 CA11291ZAF41 45,000 CAD 3.41 10/09/2029 40,394 - Fixed Income
0.52% NATIONAL BANK OF CANADA 5.43% 16Aug2032 CA63306AHF62 40,000 CAD 5.43 08/16/2032 39,988 - Fixed Income
0.50% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.35% 29May2028 CA83179XAQ12 40,000 CAD 5.35 05/29/2028 39,100 - Fixed Income
0.50% ENBRIDGE INC 6.63% 12Apr2078 CA29250NAX36 40,000 CAD 6.63 04/12/2078 39,018 - Fixed Income
0.49% ENBRIDGE INC 2.44% 02Jun2025 CA29251ZBT36 40,000 CAD 2.44 06/02/2025 38,330 - Fixed Income
0.49% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 CA07813ZCA09 40,000 CAD 3.80 08/21/2028 38,300 - Fixed Income
0.49% BRUCE POWER LP 4% 21Jun2030 CA116705AJ37 40,000 CAD 4.00 06/21/2030 38,181 - Fixed Income
0.49% ENMAX CORP 3.84% 05Jun2028 CA293365AD49 40,000 CAD 3.84 06/05/2028 38,130 - Fixed Income
0.48% HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 CA44932WAA86 41,000 CAD 2.01 05/12/2026 37,131 - Fixed Income
0.48% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 40,000 CAD 3.62 04/03/2029 37,003 - Fixed Income
0.48% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 CA17039AAP18 40,000 CAD 3.53 06/11/2029 36,836 - Fixed Income
0.46% RELIANCE LP 2.68% 01Dec2027 CA759480AL07 40,000 CAD 2.68 12/01/2027 35,967 - Fixed Income
0.46% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 40,000 CAD 1.96 04/21/2031 35,957 - Fixed Income
0.46% ALTAGAS LTD 2.17% 16Mar2027 CA02138ZAZ68 40,000 CAD 2.17 03/16/2027 35,877 - Fixed Income
0.46% ALGONQUIN POWER CO 2.85% 15Jul2031 CA01585PAK18 42,000 CAD 2.85 07/15/2031 35,597 - Fixed Income
0.46% FORTIS INC/CANADA 2.18% 15May2028 CA349553AP21 40,000 CAD 2.18 05/15/2028 35,442 - Fixed Income
0.45% CAPITAL POWER CORP 4.99% 23Jan2026 CA14046ZAL37 35,000 CAD 4.99 01/23/2026 34,977 - Fixed Income
0.45% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.4% 01Mar2033 CA17039AAX42 35,000 CAD 5.40 03/01/2033 34,870 - Fixed Income
0.45% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 35,000 CAD 3.60 06/02/2025 34,540 - Fixed Income
0.45% SAPUTO INC 2.24% 16Jun2027 CA80310ZAG42 38,000 CAD 2.24 06/16/2027 34,527 - Fixed Income
0.44% VENTAS CANADA FINANCE LTD 3.3% 01Dec2031 CA92277LAH92 40,000 CAD 3.30 12/01/2031 34,043 - Fixed Income
0.43% CENOVUS ENERGY INC 3.6% 10Mar2027 CA15135UAU30 35,000 CAD 3.60 03/10/2027 33,568 - Fixed Income
0.43% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 34,000 CAD 3.75 06/02/2025 33,550 - Fixed Income
0.43% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 CA37045YAH77 36,000 CAD 1.70 07/09/2025 33,337 - Fixed Income
0.43% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 35,000 CAD 2.58 02/12/2025 33,330 - Fixed Income
0.43% WESTCOAST ENERGY INC 7.15% 20Mar2031 CA95751ZAH60 30,000 CAD 7.15 03/20/2031 33,152 - Fixed Income
0.42% WSP GLOBAL INC 2.41% 19Apr2028 CA92938WAA14 37,000 CAD 2.41 04/19/2028 32,838 - Fixed Income
0.41% NISSAN CANADA INC 2.1% 22Sep2025 CA65479EAB08 35,000 CAD 2.10 09/22/2025 31,913 - Fixed Income
0.41% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 CA26153WAC34 35,000 CAD 1.66 12/22/2025 31,847 - Fixed Income
0.40% TELUS CORP 5% 13Sep2029 CA87971MBZ55 31,000 CAD 5.00 09/13/2029 31,189 - Fixed Income
0.40% ROGERS COMMUNICATIONS INC 4.25% 15Apr2032 CA775109BV27 34,000 CAD 4.25 04/15/2032 31,156 - Fixed Income
0.39% GM FINANCIAL CAD 3.15% 08Feb2027 CA37045YAJ34 33,000 CAD 3.15 02/08/2027 30,560 - Fixed Income
0.39% TERANET HOLDINGS LP 3.72% 23Feb2029 CA880789AS10 33,000 CAD 3.72 02/23/2029 30,232 - Fixed Income
0.39% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 30,000 CAD 4.49 12/11/2028 30,102 - Fixed Income
0.39% CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 CA13645RBC75 33,000 CAD 2.54 02/28/2028 30,044 - Fixed Income
0.39% TELUS CORP 5.25% 15Nov2032 CA87971MBX08 30,000 CAD 5.25 11/15/2032 29,994 - Fixed Income
0.38% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 30,000 CAD 3.06 07/26/2024 29,516 - Fixed Income
0.38% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 30,000 CAD 3.43 09/12/2024 29,435 - Fixed Income
0.38% TELUS CORP 2.85% 13Nov2031 CA87971MBV42 35,000 CAD 2.85 11/13/2031 29,420 - Fixed Income
0.38% 407 INTERNATIONAL INC 4.45% 14Aug2031 CA35085ZBZ86 30,000 CAD 4.45 08/14/2031 29,228 - Fixed Income
0.37% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 30,000 CAD 3.45 09/29/2025 29,019 - Fixed Income
0.37% LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 CA51925DBY19 30,000 CAD 1.15 06/03/2024 28,769 - Fixed Income
0.37% CAPITAL POWER CORP 4.42% 08Feb2030 CA14046ZAM10 30,000 CAD 4.42 02/08/2030 28,681 - Fixed Income
0.37% ALTAGAS LTD 2.16% 10Jun2025 CA02138ZAT09 30,000 CAD 2.16 06/10/2025 28,428 - Fixed Income
0.37% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028 CA766910BH56 33,000 CAD 2.83 11/08/2028 28,346 - Fixed Income
0.36% EQUITABLE BANK 1.94% 10Mar2025 CA29446NAH31 30,000 CAD 1.94 03/10/2025 27,940 - Fixed Income
0.36% CGI INC 2.1% 18Sep2028 CA12532HAG98 32,000 CAD 2.10 09/18/2028 27,875 - Fixed Income
0.36% WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 CA94107TAA93 30,000 CAD 2.60 09/23/2026 27,835 - Fixed Income
0.36% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19% 11Jun2027 CA83179XAL25 30,000 CAD 3.19 06/11/2027 27,667 - Fixed Income
0.36% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 CA31943BBY52 30,000 CAD 3.75 07/12/2027 27,641 - Fixed Income
0.35% DAIMLER TRUCK FINANCE CANADA INC 2.46% 15Dec2026 CA233852AE28 30,000 CAD 2.46 12/15/2026 27,509 - Fixed Income
0.35% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 30,000 CAD 3.38 01/15/2030 27,344 - Fixed Income
0.35% TRANSCONTINENTAL INC 2.28% 13Jul2026 CA893578AB09 30,000 CAD 2.28 07/13/2026 27,273 - Fixed Income
0.35% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 30,000 CAD 3.60 09/17/2029 27,247 - Fixed Income
0.35% SUNCOR ENERGY INC 3.1% 24May2029 CA86721ZAP41 30,000 CAD 3.10 05/24/2029 27,075 - Fixed Income
0.35% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 CA37045YAG94 30,000 CAD 1.75 04/15/2026 27,010 - Fixed Income
0.35% H&R REAL ESTATE INVESTMENT TRUST 2.63% 19Feb2027 CA403925BD12 30,000 CAD 2.63 02/19/2027 26,806 - Fixed Income
0.34% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 CA07813ZCJ18 30,000 CAD 2.20 05/29/2028 26,430 - Fixed Income
0.34% MCAP COMMERCIAL LP 3.38% 26Nov2027 CA55279QAE04 30,000 CAD 3.38 11/26/2027 26,354 - Fixed Income
0.34% HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027 CA44932WAB69 28,000 CAD 3.20 02/16/2027 26,058 - Fixed Income
0.33% ALTAGAS LTD 2.08% 30May2028 CA02138ZAW38 30,000 CAD 2.08 05/30/2028 25,886 - Fixed Income
0.33% CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 CA227107AR02 30,000 CAD 3.21 10/09/2030 25,382 - Fixed Income
0.33% HYDRO ONE LTD 1.41% 15Oct2027 CA448811AC32 29,000 CAD 1.41 10/15/2027 25,361 - Fixed Income
0.32% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 25,000 CAD 4.19 06/24/2024 24,983 - Fixed Income
0.32% INTER PIPELINE LTD/AB 5.85% 18May2032 CA45833VAE98 25,000 CAD 5.85 05/18/2032 24,942 - Fixed Income
0.32% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 25,000 CAD 3.67 06/11/2029 24,696 - Fixed Income
0.32% ARC RESOURCES LTD 3.47% 10Mar2031 CA00208DAB79 28,000 CAD 3.47 03/10/2031 24,688 - Fixed Income
0.32% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 CA17039AAM86 25,000 CAD 3.56 09/09/2024 24,523 - Fixed Income
0.32% FINNING INTERNATIONAL INC 4.45% 16May2028 CA318071AG20 25,000 CAD 4.45 05/16/2028 24,415 - Fixed Income
0.31% EMERA INC 4.84% 02May2030 CA290876AE12 25,000 CAD 4.84 05/02/2030 24,400 - Fixed Income
0.31% SAPUTO INC 1.42% 19Jun2026 CA80310ZAH25 27,000 CAD 1.42 06/19/2026 24,363 - Fixed Income
0.31% TRANSCANADA TRUST 4.2% 04Mar2081 CA89356BAF54 30,000 CAD 4.20 03/04/2081 24,215 - Fixed Income
0.31% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 CA11282ZAL28 25,000 CAD 3.63 01/15/2027 23,973 - Fixed Income
0.31% ENBRIDGE INC 5.36% 26May2033 CA29251ZBZ95 24,000 CAD 5.36 05/26/2033 23,931 - Fixed Income
0.31% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 25,000 CAD 2.24 05/14/2025 23,644 - Fixed Income
0.30% CCL INDUSTRIES INC 3.86% 13Apr2028 CA124900AC56 25,000 CAD 3.86 04/13/2028 23,567 - Fixed Income
0.30% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 24,000 CAD 3.65 04/25/2025 23,356 - Fixed Income
0.30% GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 CA387427AH09 25,000 CAD 3.06 06/04/2027 23,254 - Fixed Income
0.29% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026 CA17039AAV85 25,000 CAD 2.46 11/30/2026 22,672 - Fixed Income
0.29% RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 CA766910BG73 25,000 CAD 1.97 06/15/2026 22,568 - Fixed Income
0.29% SAGEN MI CANADA INC 2.96% 01Mar2027 CA37252BAD43 25,000 CAD 2.96 03/01/2027 22,437 - Fixed Income
0.28% RELIANCE LP 2.67% 01Aug2028 CA759480AM89 25,000 CAD 2.67 08/01/2028 21,973 - Fixed Income
0.28% CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 CA12658MAA95 23,000 CAD 1.50 10/01/2024 21,805 - Fixed Income
0.28% VENTAS CANADA FINANCE LTD 2.45% 04Jan2027 CA92277LAG10 24,000 CAD 2.45 01/04/2027 21,725 - Fixed Income
0.28% TELUS CORP 4.95% 28Mar2033 CA87971MCA95 22,000 CAD 4.95 03/28/2033 21,584 - Fixed Income
0.27% CT REAL ESTATE INVESTMENT TRUST 3.03% 05Feb2029 CA126462AH31 24,000 CAD 3.03 02/05/2029 21,185 - Fixed Income
0.26% TRANSCANADA PIPELINES LTD 5.28% 15Jul2030 CA89353ZCN65 20,000 CAD 5.28 07/15/2030 20,288 - Fixed Income
0.26% LOBLAW COS LTD 5.01% 13Sep2032 CA539481AP65 20,000 CAD 5.01 09/13/2032 20,217 - Fixed Income
0.26% ENBRIDGE INC 4.9% 26May2028 CA29251ZCA36 20,000 CAD 4.90 05/26/2028 19,910 - Fixed Income
0.25% PEMBINA PIPELINE CORP 4.24% 15Jun2027 CA70632ZAF86 20,000 CAD 4.24 06/15/2027 19,667 - Fixed Income
0.25% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 CA17039AAK21 20,000 CAD 3.55 01/10/2025 19,606 - Fixed Income
0.25% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 20,000 CAD 3.95 11/19/2024 19,597 - Fixed Income
0.25% INTER PIPELINE LTD/AB 4.23% 01Jun2027 CA45834ZAR07 20,000 CAD 4.23 06/01/2027 19,515 - Fixed Income
0.25% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32% 31Jul2025 CA31943BBW96 20,000 CAD 4.32 07/31/2025 19,506 - Fixed Income
0.25% FORTIS INC/CANADA 4.43% 31May2029 CA349553AQ04 20,000 CAD 4.43 05/31/2029 19,487 - Fixed Income
0.25% SAPUTO INC 2.88% 19Nov2024 CA80310ZAF68 20,000 CAD 2.88 11/19/2024 19,300 - Fixed Income
0.25% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 CA303901AZ58 20,000 CAD 4.25 12/06/2027 19,245 - Fixed Income
0.25% CHARTWELL RETIREMENT RESIDENCES 4.21% 28Apr2025 CA16141AAC77 20,000 CAD 4.21 04/28/2025 19,210 - Fixed Income
0.25% DREAM SUMMIT INDUSTRIAL LP 2.44% 14Jul2028 CA26154EAD00 22,000 CAD 2.44 07/14/2028 19,036 - Fixed Income
0.24% TRISUMMIT UTILITIES INC 3.15% 06Apr2026 CA02091ZAB46 20,000 CAD 3.15 04/06/2026 18,952 - Fixed Income
0.24% VENTAS CANADA FINANCE LTD 5.4% 21Apr2028 CA92277LAJ58 19,000 CAD 5.40 04/21/2028 18,899 - Fixed Income
0.24% LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 CA51925DCB07 20,000 CAD 1.95 03/17/2025 18,745 - Fixed Income
0.24% H&R REAL ESTATE INVESTMENT TRUST 2.91% 02Jun2026 CA403925BC39 20,000 CAD 2.91 06/02/2026 18,557 - Fixed Income
0.24% ARC RESOURCES LTD 2.35% 10Mar2026 CA00208DAA96 20,000 CAD 2.35 03/10/2026 18,547 - Fixed Income
0.24% GIBSON ENERGY INC 2.85% 14Jul2027 CA37482ZAC55 20,000 CAD 2.85 07/14/2027 18,364 - Fixed Income
0.23% CAMECO CORP 2.95% 21Oct2027 CA13321LAL23 20,000 CAD 2.95 10/21/2027 18,193 - Fixed Income
0.23% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 CA31890BAA13 20,000 CAD 3.45 03/01/2028 17,802 - Fixed Income
0.23% BROOKFIELD RENEWABLE PARTNERS ULC 5.88% 09Nov2032 CA11282ZAR97 17,000 CAD 5.88 11/09/2032 17,641 - Fixed Income
0.23% TOURMALINE OIL CORP 2.08% 25Jan2028 CA89156VAA40 20,000 CAD 2.08 01/25/2028 17,611 - Fixed Income
0.23% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 CA26153WAF64 20,000 CAD 2.06 06/17/2027 17,545 - Fixed Income
0.22% CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 CA13638ZDX02 19,000 CAD 2.50 01/17/2028 17,226 - Fixed Income
0.22% ROGERS COMMUNICATIONS INC 2.9% 09Dec2030 CA775109CS88 20,000 CAD 2.90 12/09/2030 17,164 - Fixed Income
0.22% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 CA83179XAP39 20,000 CAD 2.31 12/18/2028 16,847 - Fixed Income
0.21% METRO INC/CN 1.92% 02Dec2024 CA59162NAK50 17,000 CAD 1.92 12/02/2024 16,328 - Fixed Income
0.20% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 CA07813ZCF95 18,000 CAD 1.65 08/16/2027 15,848 - Fixed Income
0.20% BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.98% 14Feb2033 CA11291ZAL19 15,000 CAD 5.98 02/14/2033 15,661 - Fixed Income
0.20% HYUNDAI CAPITAL CANADA INC 5.57% 08Mar2028 CA44932WAD26 15,000 CAD 5.57 03/08/2028 15,138 - Fixed Income
0.19% CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 CA126462AB60 15,000 CAD 3.53 06/09/2025 14,602 - Fixed Income
0.19% BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029 CA11282ZAM01 15,000 CAD 4.25 01/15/2029 14,567 - Fixed Income
0.19% KEYERA CORP 5.02% 28Mar2032 CA49327ZAC91 15,000 CAD 5.02 03/28/2032 14,542 - Fixed Income
0.19% ALGONQUIN POWER CO 4.09% 17Feb2027 CA01585PAG06 15,000 CAD 4.09 02/17/2027 14,490 - Fixed Income
0.19% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 15,000 CAD 3.75 03/15/2026 14,398 - Fixed Income
0.19% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 CA019456AC64 15,000 CAD 3.64 04/21/2025 14,382 - Fixed Income
0.19% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 15,000 CAD 3.39 12/06/2027 14,362 - Fixed Income
0.19% SIENNA SENIOR LIVING INC 3.11% 04Nov2024 CA82621KAB85 15,000 CAD 3.11 11/04/2024 14,346 - Fixed Income
0.18% FIRST NATIONAL FINANCIAL CORP 3.58% 25Nov2024 CA33564PAC73 15,000 CAD 3.58 11/25/2024 14,329 - Fixed Income
0.18% TELUS CORP 3.63% 01Mar2028 CA87971MBG74 15,000 CAD 3.63 03/01/2028 14,252 - Fixed Income
0.18% DOLLARAMA INC 5.17% 26Apr2030 CA25675TAP27 14,000 CAD 5.17 04/26/2030 14,160 - Fixed Income
0.18% RIOCAN REAL ESTATE INVST 4.63% 01May2029 CA766910BJ13 15,000 CAD 4.63 05/01/2029 14,068 - Fixed Income
0.18% FINNING INTERNATIONAL INC 2.63% 14Aug2026 CA318071AF47 15,000 CAD 2.63 08/14/2026 14,004 - Fixed Income
0.18% HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 CA40416RAB02 15,000 CAD 2.95 01/15/2027 13,768 - Fixed Income
0.17% DREAM SUMMIT INDUSTRIAL LP 1.82% 01Apr2026 CA26154EAB44 15,000 CAD 1.82 04/01/2026 13,472 - Fixed Income
0.17% TELUS CORP 2.35% 27Jan2028 CA87971MBQ56 15,000 CAD 2.35 01/27/2028 13,468 - Fixed Income
0.17% STANTEC INC 2.05% 08Oct2027 CA85472NAC35 15,000 CAD 2.05 10/08/2027 13,208 - Fixed Income
0.17% EQUITABLE BANK 3.36% 02Mar2026 CA29446NAK69 14,000 CAD 3.36 03/02/2026 13,122 - Fixed Income
0.17% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 15,000 CAD 3.39 08/15/2029 12,823 - Fixed Income
0.16% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.54% 07Dec2026 CA26153WAG48 14,000 CAD 2.54 12/07/2026 12,729 - Fixed Income
0.16% CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 CA18976JAC41 15,000 CAD 3.33 05/13/2030 12,680 - Fixed Income
0.16% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032 CA17039AAW68 12,000 CAD 6.00 06/24/2032 12,642 - Fixed Income
0.14% GEORGE WESTON LTD 7.1% 05Feb2032 CA96115ZAD48 10,000 CAD 7.10 02/05/2032 11,123 - Fixed Income
0.14% COGECO COMMUNICATIONS INC 2.99% 22Sep2031 CA19239CAA41 13,000 CAD 2.99 09/22/2031 10,992 - Fixed Income
0.14% PEMBINA PIPELINE CORP 3.53% 10Dec2031 CA70632ZAS08 12,000 CAD 3.53 12/10/2031 10,656 - Fixed Income
0.14% INTER PIPELINE LTD 6.38% 17Feb2033 CA45833VAG47 10,000 CAD 6.38 02/17/2033 10,478 - Fixed Income
0.13% BANK OF MONTREAL 6.53% 27Oct2032 CA06369ZCH51 10,000 CAD 6.53 10/27/2032 10,362 - Fixed Income
0.13% SAPUTO INC 5.25% 29Nov2029 CA80310ZAK53 10,000 CAD 5.25 11/29/2029 10,053 - Fixed Income
0.13% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 10,000 CAD 3.00 06/21/2024 9,880 - Fixed Income
0.13% TRANSCANADA PIPELINES LTD 4.35% 12May2026 CA89353ZCJ53 10,000 CAD 4.35 05/12/2026 9,806 - Fixed Income
0.13% SAPUTO INC 3.6% 14Aug2025 CA80310ZAE93 10,000 CAD 3.60 08/14/2025 9,746 - Fixed Income
0.13% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 CA83179XAB43 10,000 CAD 2.99 08/28/2024 9,697 - Fixed Income
0.12% CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 CA126462AD27 10,000 CAD 3.29 06/01/2026 9,510 - Fixed Income
0.12% GIBSON ENERGY INC 2.45% 14Jul2025 CA37482ZAB72 10,000 CAD 2.45 07/14/2025 9,484 - Fixed Income
0.12% MCAP COMMERCIAL LP 3.74% 25Aug2025 CA55279QAD21 10,000 CAD 3.74 08/25/2025 9,484 - Fixed Income
0.12% ENBRIDGE INC 5.7% 09Nov2027 CA29251ZBY21 9,000 CAD 5.70 11/09/2027 9,233 - Fixed Income
0.12% ENMAX CORP 3.88% 18Oct2029 CA293365AG79 10,000 CAD 3.88 10/18/2029 9,215 - Fixed Income
0.12% EQUITABLE BANK 1.88% 26Nov2025 CA29446NAG57 10,000 CAD 1.88 11/26/2025 9,007 - Fixed Income
0.12% BRUCE POWER LP 2.68% 21Dec2028 CA116705AK00 10,000 CAD 2.68 12/21/2028 8,997 - Fixed Income
0.12% DREAM SUMMIT INDUSTRIAL LP 2.25% 12Jan2027 CA26154EAC27 10,000 CAD 2.25 01/12/2027 8,945 - Fixed Income
0.11% CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 CA227107AQ29 10,000 CAD 2.69 03/31/2028 8,790 - Fixed Income
0.11% LOBLAW COS LTD 2.28% 07May2030 CA539481AN18 10,000 CAD 2.28 05/07/2030 8,501 - Fixed Income
0.11% SAGEN MI CANADA INC 3.26% 05Mar2031 CA786688AA94 10,000 CAD 3.26 03/05/2031 8,219 - Fixed Income
0.10% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.1% 06Feb2032 CA019456AJ18 10,000 CAD 3.10 02/06/2032 7,744 - Fixed Income
0.09% SAPUTO INC 2.3% 22Jun2028 CA80310ZAJ80 8,000 CAD 2.30 06/22/2028 7,098 - Fixed Income
0.09% TOURMALINE OIL CORP 2.53% 12Feb2029 CA89156VAB23 8,000 CAD 2.53 02/12/2029 7,029 - Fixed Income
0.08% DOLLARAMA INC 2.44% 09Jul2029 CA25675TAL13 7,000 CAD 2.44 07/09/2029 6,135 - Fixed Income
0.07% TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 CA89353ZAX65 5,000 CAD 7.90 04/15/2027 5,444 - Fixed Income
0.07% TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 CA89353ZBA53 5,000 CAD 6.89 08/07/2028 5,423 - Fixed Income
0.07% TRANSCANADA PIPELINES LTD 7.31% 15Jan2027 CA89353ZAU27 5,000 CAD 7.31 01/15/2027 5,394 - Fixed Income
0.07% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.55% 01May2029 CA07813ZAC82 5,000 CAD 6.55 05/01/2029 5,335 - Fixed Income
0.07% LOBLAW COS LTD 6.65% 08Nov2027 CA53947ZAC10 5,000 CAD 6.65 11/08/2027 5,291 - Fixed Income
0.07% NOVA GAS TRANSMISSION LTD 6.3% 27May2030 CA66975ZAR51 5,000 CAD 6.30 05/27/2030 5,161 - Fixed Income
0.06% DOLLARAMA INC 5.08% 27Oct2025 CA25675TAN78 5,000 CAD 5.08 10/27/2025 5,016 - Fixed Income
0.06% ALTAGAS LTD 3.84% 15Jan2025 CA02138ZAM55 5,000 CAD 3.84 01/15/2025 4,938 - Fixed Income
0.06% ENMAX CORP 3.81% 05Dec2024 CA293365AC65 5,000 CAD 3.81 12/05/2024 4,932 - Fixed Income
0.06% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 CA303901AY83 5,000 CAD 4.70 12/16/2026 4,931 - Fixed Income
0.06% ALGONQUIN POWER CO 4.6% 29Jan2029 CA01585PAJ45 5,000 CAD 4.60 01/29/2029 4,916 - Fixed Income
0.06% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 5,000 CAD 3.77 12/08/2025 4,910 - Fixed Income
0.06% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 5,000 CAD 3.54 02/03/2025 4,897 - Fixed Income
0.06% RELIANCE LP 3.84% 15Mar2025 CA759480AJ50 5,000 CAD 3.84 03/15/2025 4,877 - Fixed Income
0.06% TRISUMMIT UTILITIES INC 4.26% 05Dec2028 CA02091ZAA62 5,000 CAD 4.26 12/05/2028 4,875 - Fixed Income
0.06% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 5,000 CAD 3.75 03/10/2026 4,863 - Fixed Income
0.06% ENMAX CORP 3.33% 02Jun2025 CA293365AF96 5,000 CAD 3.33 06/02/2025 4,856 - Fixed Income
0.06% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 5,000 CAD 3.42 12/01/2026 4,840 - Fixed Income
0.06% PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 CA70960AAD06 5,000 CAD 2.70 09/30/2024 4,828 - Fixed Income
0.06% BRUCE POWER LP 4.01% 21Jun2029 CA116705AE40 5,000 CAD 4.01 06/21/2029 4,823 - Fixed Income
0.06% ROGERS COMMUNICATIONS INC 4.4% 02Nov2028 CA775109CP40 5,000 CAD 4.40 11/02/2028 4,801 - Fixed Income
0.06% KEYERA CORP 3.93% 21Jun2028 CA49327ZAA36 5,000 CAD 3.93 06/21/2028 4,793 - Fixed Income
0.06% ROGERS COMMUNICATIONS INC 3.8% 01Mar2027 CA775109CM19 5,000 CAD 3.80 03/01/2027 4,786 - Fixed Income
0.06% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.97% 13Apr2026 CA26153WAH21 5,000 CAD 3.97 04/13/2026 4,780 - Fixed Income
0.06% ALTAGAS LTD 3.98% 04Oct2027 CA02138ZAQ69 5,000 CAD 3.98 10/04/2027 4,770 - Fixed Income
0.06% TRANSCONTINENTAL INC 2.67% 03Feb2025 CA893578AD64 5,000 CAD 2.67 02/03/2025 4,760 - Fixed Income
0.06% CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 CA227107AP46 5,000 CAD 3.92 06/21/2027 4,757 - Fixed Income
0.06% COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 CA190330AD23 5,000 CAD 5.25 10/29/2030 4,756 - Fixed Income
0.06% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 5,000 CAD 5.50 11/01/2078 4,740 - Fixed Income
0.06% CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 CA227107AN97 5,000 CAD 3.68 08/26/2026 4,740 - Fixed Income
0.06% CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 CA126462AF74 5,000 CAD 3.87 12/07/2027 4,733 - Fixed Income
0.06% SIENNA SENIOR LIVING INC 3.45% 27Feb2026 CA82621KAC68 5,000 CAD 3.45 02/27/2026 4,694 - Fixed Income
0.06% CT REAL ESTATE INVESTMENT TRUST 3.47% 16Jun2027 CA126462AE00 5,000 CAD 3.47 06/16/2027 4,689 - Fixed Income
0.06% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83% 21Dec2027 CA83179XAH13 5,000 CAD 3.83 12/21/2027 4,682 - Fixed Income
0.06% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 5,000 CAD 3.60 05/06/2026 4,665 - Fixed Income
0.06% TRISUMMIT UTILITIES INC 3.13% 07Apr2027 CA89678ZAA45 5,000 CAD 3.13 04/07/2027 4,657 - Fixed Income
0.06% FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 CA33564PAD56 5,000 CAD 2.96 11/17/2025 4,594 - Fixed Income
0.06% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.46% 22Jan2027 CA31943BBZ28 5,000 CAD 3.46 01/22/2027 4,592 - Fixed Income
0.06% DOLLARAMA INC 1.87% 08Jul2026 CA25675TAM95 5,000 CAD 1.87 07/08/2026 4,588 - Fixed Income
0.06% ROGERS COMMUNICATIONS INC 3.3% 10Dec2029 CA775109CQ23 5,000 CAD 3.30 12/10/2029 4,512 - Fixed Income
0.06% PEMBINA PIPELINE CORP 3.31% 01Feb2030 CA70632ZAQ42 5,000 CAD 3.31 02/01/2030 4,492 - Fixed Income
0.06% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11% 08Apr2027 CA019456AE21 5,000 CAD 3.11 04/08/2027 4,489 - Fixed Income
0.06% SIENNA SENIOR LIVING INC 2.82% 31Mar2027 CA82621KAD42 5,000 CAD 2.82 03/31/2027 4,467 - Fixed Income
0.06% TRANSCANADA TRUST 4.65% 18May2077 CA89356BAD07 5,000 CAD 4.65 05/18/2077 4,459 - Fixed Income
0.06% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029 CA83179XAK42 5,000 CAD 3.53 12/20/2029 4,420 - Fixed Income
0.06% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.65% 11Dec2030 CA83179XAM08 5,000 CAD 3.65 12/11/2030 4,373 - Fixed Income
0.06% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13% 15May2028 CA019456AG78 5,000 CAD 3.13 05/15/2028 4,317 - Fixed Income
0.06% GRANITE REIT HOLDINGS LP 2.19% 30Aug2028 CA387427AL11 5,000 CAD 2.19 08/30/2028 4,290 - Fixed Income
0.05% ENBRIDGE PIPELINES INC 2.82% 12May2031 CA29250ZAZ14 5,000 CAD 2.82 05/12/2031 4,256 - Fixed Income
0.05% CAPITAL POWER CORP 3.15% 01Oct2032 CA14046ZAN92 5,000 CAD 3.15 10/01/2032 4,145 - Fixed Income
0.05% CROMBIE REAL ESTATE INVESTMENT TRUST 3.13% 12Aug2031 CA227107AS84 5,000 CAD 3.13 08/12/2031 4,135 - Fixed Income
0.05% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.12% 21Feb2030 CA019456AF95 5,000 CAD 3.12 02/21/2030 4,128 - Fixed Income
0.05% RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 CA766910BF90 4,000 CAD 2.36 03/10/2027 3,547 - Fixed Income
0.01% ALTAGAS LTD 2.48% 30Nov2030 CA02138ZAX11 1,000 CAD 2.48 11/30/2030 821 - Fixed Income
1.06% CASH - 1 CAD - - 82,348 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 7 ranges. Ranges are: 31%, Energy.20.26%, Communication.18.35%, Financial.13.96%, Real Estate.11.97%, Industrial.4.17%, Infrastructure.0.3%, Cash.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, Canada.

Maturity

has a donut chart divided into 2 ranges. Ranges are: 62.9%, 1-5 Years.37.1%, 5-10 Years.

Credit Allocation

has a donut chart divided into 1 range. The range is: 100%, BBB.

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